JONES FINANCIAL COMPANIES LLLP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$62.7B

Holdings

527

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (527 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	85,856,735	$8.4B	13.41%
2	VTVVANGUARD INDEX TR	52,920,520	$7.5B	11.99%
3	VUGVANGUARD INDEX TR	18,214,016	$5.2B	8.22%
4	AQLTISHARES TRUST CORE MSCI EAFE	69,780,071	$4.7B	7.51%
5	VEAVANGUARD FTSE DEVELOPED	72,975,241	$3.4B	5.37%
6	VVVANGUARD INDEX TRUST	16,459,805	$3.3B	5.32%
7	BNDVANGUARD TOTAL BD MARKET ETF	42,153,798	$3.1B	4.88%
8	VOVANGUARD MID CAP ETF	9,510,711	$2.1B	3.34%
9	SCZISHARES	33,059,811	$1.9B	3.11%
10	IWBISHARES RUSSELL 1000	7,991,213	$1.9B	3.11%
11	IWDISHARES RUSSELL 1000 VALUE	8,637,620	$1.4B	2.17%
12	IWRISHARES RUSSELL MIDCAP	17,914,272	$1.3B	2.09%
13	IWMISHARES RUSSELL 2000	6,791,267	$1.3B	2.03%
14	VBVANGUARD INDEX TRUST	6,381,511	$1.3B	2.02%
15	IVWISHARES S&P 500 GROWTH	17,773,270	$1.3B	2.00%
16	VSSVANGUARD FTSE ALL-WORLD EX US	11,319,734	$1.3B	1.99%
17	VEUVANGUARD INTERNATIONAL EQUITY	20,487,428	$1.1B	1.78%
18	IUSBISHARES CORE TOTAL USD BOND	23,940,580	$1.1B	1.74%
19	EFAISHARES MSCI EAFE FUND	11,454,533	$830.5M	1.32%
20	EFGISHARES TR	8,093,486	$772.2M	1.23%
21	EFVISHARES TR MSCI EAFE VALUE	15,513,004	$759.2M	1.21%
22	IWSISHARES RUSSELL MIDCAP VALUE	6,877,938	$755.5M	1.20%
23	IUSGISHARES CORE S&P U.S. GROWTH	7,043,393	$687.7M	1.10%
24	VBKVANGUARD SMALL CAP GROWTH ETF	2,672,522	$614.0M	0.98%
25	VBRVANGUARD SMALL CAP VALUE ETF	3,302,314	$546.2M	0.87%
26	OEFISHARES S&P 100 FUND	1,999,513	$414.0M	0.66%
27	VOOVANGUARD S&P 500 ETF	993,645	$404.7M	0.65%
28	VWOVANGUARD FTSE EMERGING MARKETS	9,317,907	$379.1M	0.60%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,723,351	$359.8M	0.57%
30	IWNISHARES TRUST RUSSELL 2000	2,116,954	$298.1M	0.48%
31	VOEVANGUARD INDEX TR	1,873,818	$259.3M	0.41%
32	IAGGISHARES CORE INTERNATIONAL	4,270,264	$210.5M	0.34%
33	AQLTISHARES	2,556,181	$172.5M	0.28%
34	IUSVISHARES CORE S&P U.S VALUE	2,069,700	$162.0M	0.26%
35	SPYSSgA Funds Management Inc	345,992	$153.4M	0.24%
36	VOTVANGUARD INDEX TR	654,528	$134.7M	0.21%
37	VYMVANGUARD	1,021,665	$108.4M	0.17%
38	IWRBlackRock Fund Advisors	1,272,780	$93.0M	0.15%
39	VOOVANGUARD	226,820	$92.4M	0.15%
40	VTWOVANGUARD RUSSELL 2000 ETF	1,205,764	$91.2M	0.15%
41	VEAVanguard ETF/USA	1,869,521	$86.3M	0.14%
42	AGGiShares ETFs/USA	863,602	$84.6M	0.13%
43	BSVVANGUARD SHORT TERM BD ETF	1,110,500	$83.9M	0.13%
44	IVVISHARES CORE S&P 500 ETF	187,124	$83.4M	0.13%
45	VTEBVanguard Group Inc/The	1,627,534	$81.7M	0.13%
46	VWOVANGUARD ETF/USA	1,945,779	$79.2M	0.13%
47	BIVVANGUARD INTER TERM BD ETF	942,432	$70.9M	0.11%
48	IJHBlackRock Fund Advisors	266,965	$69.8M	0.11%
49	MSFTMICROSOFT CORP	186,118	$63.4M	0.10%
50	AAPLApple Inc	325,646	$63.2M	0.10%
51	VIGVANGUARD DIVIDEND APPRECIATION	362,368	$58.9M	0.09%
52	MUBISHARES/USA	533,470	$56.9M	0.09%
53	IJRBlackRock Fund Advisors	561,654	$56.0M	0.09%
54	VOEVanguard ETF/USA	342,413	$47.4M	0.08%
55	SCZBlackRock Fund Advisors	784,040	$46.2M	0.07%
56	IWFISHARES RUSSELL 1000 GROWTH	165,248	$45.5M	0.07%
57	VOVanguard ETF/USA	205,542	$45.3M	0.07%
58	MUBISHARES NATIONAL MUNI BOND ETF	384,756	$41.1M	0.07%
59	SPYSPDR S&P 500 ETF TR UNIT SER I	91,070	$40.4M	0.06%
60	IJHISHARES CORE S&P MID CAP ETF	152,069	$39.8M	0.06%
61	IJRISHARES CORE S&P SMALL CAP ETF	374,772	$37.3M	0.06%
62	EFAiShares ETFs/USA	494,771	$35.9M	0.06%
63	GOOGLALPHABET INC	295,528	$35.4M	0.06%
64	IWVISHARES RUSSELL 3000	128,520	$32.7M	0.05%
65	ISTBISHARES TRUST CORE 1-5 YEAR	697,101	$32.5M	0.05%
66	VTIVANGUARD INDEX TRUST	145,636	$32.1M	0.05%
67	EFVISHARES	640,172	$31.3M	0.05%
68	AVGOBroadcom Inc	35,668	$30.9M	0.05%
69	VTEBVANGUARD TAX EXEMPT BOND INDEX	596,111	$29.9M	0.05%
70	VVISA INC	121,097	$28.8M	0.05%
71	IWMISHARES	150,937	$28.3M	0.05%
72	VTVVanguard ETF/USA	196,041	$27.9M	0.04%
73	AMZNAmazon.com Inc	211,813	$27.6M	0.04%
74	BRK/BBerkshire Hathaway Inc	79,323	$27.0M	0.04%
75	VUGVanguard ETF/USA	94,003	$26.6M	0.04%
76	IXUSBlackRock Fund Advisors	397,307	$24.9M	0.04%
77	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	999,730	$24.6M	0.04%
78	SCHFCharles Schwab Investment Management Inc	683,399	$24.4M	0.04%
79	DGROISHARES CORE DIVIDEND GROWTH	467,803	$24.1M	0.04%
80	DONSPDR DOW JONES INDL AVERAGE	67,809	$23.3M	0.04%
81	IJSISHARES TR S&P SMALLCAP	244,604	$23.3M	0.04%
82	TJXTJX Cos Inc/The	246,852	$20.9M	0.03%
83	LOWLOWE'S COS INC	92,692	$20.9M	0.03%
84	IVEISHARES S&P 500 VALUE	125,479	$20.2M	0.03%
85	JPMJPMorgan Chase & Co	137,342	$20.0M	0.03%
86	MRKMerck & Co Inc	172,950	$20.0M	0.03%
87	ABTAbbott Laboratories	180,886	$19.7M	0.03%
88	IEMGBlackRock Fund Advisors	379,747	$18.7M	0.03%
89	JNJJohnson & Johnson	112,559	$18.6M	0.03%
90	VBVanguard ETF/USA	89,016	$17.7M	0.03%
91	TMOThermo Fisher Scientific Inc	33,833	$17.7M	0.03%
92	CVXChevron Corp	104,747	$16.5M	0.03%
93	BIVVANGUARD ETF/USA	218,676	$16.4M	0.03%
94	DEDEERE & CO	40,591	$16.4M	0.03%
95	PGProcter & Gamble Co/The	106,393	$16.1M	0.03%
96	BLKCHFBlackRock Inc	21,663	$15.0M	0.02%
97	MDLZKRAFT FOODS INC	196,514	$14.3M	0.02%
98	RTXRaytheon Technologies Corp	144,147	$14.1M	0.02%
99	PEPPEPSICO INC	75,269	$13.9M	0.02%
100	PFEPfizer Inc	372,003	$13.6M	0.02%

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